Matthews International Capital Management as of June 30, 2012
Portfolio Holdings for Matthews International Capital Management
Matthews International Capital Management holds 32 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
China Mobile | 21.4 | $290M | 5.3M | 54.67 | |
HSBC Holdings (HSBC) | 15.7 | $213M | 4.8M | 44.13 | |
New Oriental Education & Tech | 8.8 | $119M | 4.9M | 24.50 | |
Taiwan Semiconductor Mfg (TSM) | 8.7 | $118M | 8.4M | 13.96 | |
PT Telekomunikasi Indonesia (TLK) | 6.8 | $92M | 2.6M | 34.83 | |
Baidu.com | 6.4 | $87M | 756k | 114.98 | |
Chunghwa Telecom Co Ltd - (CHT) | 6.0 | $81M | 2.6M | 31.43 | |
Ctrip.com International | 4.8 | $65M | 3.9M | 16.76 | |
NetEase (NTES) | 4.0 | $55M | 927k | 58.85 | |
Mindray Medical International | 3.3 | $45M | 1.5M | 30.29 | |
KT Corporation (KT) | 2.3 | $31M | 2.3M | 13.18 | |
Home Inns & Hotels Management | 2.1 | $28M | 1.2M | 22.66 | |
Sina Corporation | 1.8 | $24M | 462k | 51.81 | |
Infosys Technologies (INFY) | 1.7 | $23M | 499k | 45.06 | |
HDFC Bank (HDB) | 1.5 | $20M | 625k | 32.60 | |
China Life Insurance Company | 1.2 | $16M | 398k | 39.49 | |
China Kanghui Holdings | 0.7 | $9.6M | 485k | 19.70 | |
China Lodging | 0.4 | $5.4M | 459k | 11.74 | |
Pos (PKX) | 0.4 | $5.1M | 63k | 80.44 | |
Spreadtrum Communications | 0.3 | $4.1M | 233k | 17.65 | |
ICICI Bank (IBN) | 0.3 | $3.7M | 113k | 32.41 | |
21vianet Group (VNET) | 0.2 | $3.3M | 285k | 11.45 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $2.7M | 45k | 60.00 | |
WuXi PharmaTech | 0.2 | $2.5M | 175k | 14.12 | |
TAL Education (TAL) | 0.2 | $2.4M | 242k | 9.84 | |
WisdomTree India Earnings Fund (EPI) | 0.2 | $2.3M | 135k | 17.23 | |
E Commerce China Dangdang | 0.1 | $1.9M | 290k | 6.66 | |
SK Tele | 0.1 | $1.6M | 130k | 12.10 | |
51job | 0.1 | $1.5M | 33k | 45.55 | |
Cnooc | 0.1 | $1.1M | 5.3k | 201.33 | |
China Petroleum & Chemical | 0.1 | $664k | 7.4k | 89.25 | |
E-House | 0.0 | $385k | 70k | 5.50 |